| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Fri, 7 Aug 2026 | Fri, 7 Aug 2026 | Fri, 21 Aug 2026 | $0.2100 | $0.2100 | Quarterly |
| Mon, 11 May 2026 | Mon, 11 May 2026 | Tue, 26 May 2026 | $0.2100 | $0.2100 | Quarterly |
| Mon, 9 Feb 2026 | Mon, 9 Feb 2026 | Mon, 23 Feb 2026 | $0.2100 | $0.2100 | Quarterly |
| Fri, 7 Nov 2025 | Fri, 7 Nov 2025 | Fri, 21 Nov 2025 | $0.1900 | $0.1900 | Quarterly |
| Mon, 11 Aug 2025 | Mon, 11 Aug 2025 | Mon, 25 Aug 2025 | $0.1900 | $0.1900 | Quarterly |
| Fri, 9 May 2025 | Fri, 9 May 2025 | Fri, 23 May 2025 | $0.1900 | $0.1900 | Quarterly |
| Wed, 12 Feb 2025 | Wed, 12 Feb 2025 | Wed, 26 Feb 2025 | $0.1900 | $0.1900 | Quarterly |
| Tue, 12 Nov 2024 | Tue, 12 Nov 2024 | Tue, 26 Nov 2024 | $0.1900 | $0.1900 | Quarterly |
| Fri, 9 Aug 2024 | Fri, 9 Aug 2024 | Fri, 23 Aug 2024 | $0.1900 | $0.1900 | Quarterly |
| Tue, 7 May 2024 | Wed, 8 May 2024 | Wed, 22 May 2024 | $0.1900 | $0.1900 | Quarterly |
| Tue, 6 Feb 2024 | Wed, 7 Feb 2024 | Wed, 21 Feb 2024 | $0.1900 | $0.1900 | Quarterly |
| Tue, 7 Nov 2023 |
| Wed, 8 Nov 2023 |
| Wed, 22 Nov 2023 |
| $0.1900 |
| $0.1900 |
| Quarterly |
| Tue, 8 Aug 2023 | Wed, 9 Aug 2023 | Wed, 23 Aug 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 9 May 2023 | Wed, 10 May 2023 | Wed, 24 May 2023 | $0.1900 | $0.1900 | Quarterly |
| Wed, 8 Feb 2023 | Thu, 9 Feb 2023 | Thu, 23 Feb 2023 | $0.1700 | $0.1700 | Quarterly |
| Tue, 8 Nov 2022 | Wed, 9 Nov 2022 | Wed, 23 Nov 2022 | $0.1700 | $0.1700 | Quarterly |
| Mon, 8 Aug 2022 | Tue, 9 Aug 2022 | Tue, 23 Aug 2022 | $0.1700 | $0.1700 | Quarterly |
| Mon, 9 May 2022 | Tue, 10 May 2022 | Tue, 24 May 2022 | $0.1700 | $0.1700 | Semi-Annual |
| Wed, 9 Feb 2022 | Thu, 10 Feb 2022 | Thu, 24 Feb 2022 | $0.2700 | $0.2700 | Special |
| Tue, 9 Nov 2021 | Wed, 10 Nov 2021 | Wed, 24 Nov 2021 | $0.1700 | $0.1700 | Quarterly |
| Mon, 9 Aug 2021 | Tue, 10 Aug 2021 | Tue, 24 Aug 2021 | $0.1700 | $0.1700 | Quarterly |
| Fri, 7 May 2021 | Mon, 10 May 2021 | Mon, 24 May 2021 | $0.1700 | $0.1700 | Semi-Annual |
| Tue, 9 Feb 2021 | Wed, 10 Feb 2021 | Wed, 24 Feb 2021 | $0.2700 | $0.2700 | Special |
| Mon, 9 Nov 2020 | Tue, 10 Nov 2020 | Tue, 24 Nov 2020 | $0.1500 | $0.1500 | Quarterly |
| Tue, 4 Aug 2020 | Wed, 5 Aug 2020 | Wed, 19 Aug 2020 | $0.1500 | $0.1500 | Quarterly |
| Thu, 7 May 2020 | Fri, 8 May 2020 | Fri, 22 May 2020 | $0.1500 | $0.1500 | Semi-Annual |
| Fri, 7 Feb 2020 | Mon, 10 Feb 2020 | Mon, 24 Feb 2020 | $0.3500 | $0.3500 | Special |
| Wed, 6 Nov 2019 | Thu, 7 Nov 2019 | Thu, 21 Nov 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 7 Aug 2019 | Thu, 8 Aug 2019 | Thu, 22 Aug 2019 | $0.1400 | $0.1400 | Quarterly |
| Wed, 8 May 2019 | Thu, 9 May 2019 | Thu, 23 May 2019 | $0.1400 | $0.1400 | Quarterly |
| Thu, 7 Feb 2019 | Fri, 8 Feb 2019 | Fri, 22 Feb 2019 | $0.1400 | $0.1400 | Quarterly |
| Tue, 6 Nov 2018 | Wed, 7 Nov 2018 | Wed, 21 Nov 2018 | $0.1400 | $0.1400 | Quarterly |
| Thu, 9 Aug 2018 | Fri, 10 Aug 2018 | Fri, 24 Aug 2018 | $0.1400 | $0.1400 | Quarterly |
| Wed, 9 May 2018 | Thu, 10 May 2018 | Fri, 25 May 2018 | $0.1400 | $0.1400 | Quarterly |
| Fri, 9 Feb 2018 | Mon, 12 Feb 2018 | Mon, 26 Feb 2018 | $0.1200 | $0.1200 | Quarterly |
| Thu, 9 Nov 2017 | Fri, 10 Nov 2017 | Fri, 24 Nov 2017 | $0.1000 | $0.1000 | Semi-Annual |
| Wed, 9 Aug 2017 | Fri, 11 Aug 2017 | Fri, 25 Aug 2017 | $0.3000 | $0.3000 | Quarterly |
| Wed, 10 May 2017 | Fri, 12 May 2017 | Fri, 26 May 2017 | $0.1000 | $0.1000 | Quarterly |
| Thu, 9 Feb 2017 | Mon, 13 Feb 2017 | Mon, 27 Feb 2017 | $0.1000 | $0.1000 | Quarterly |
| Tue, 8 Nov 2016 | Thu, 10 Nov 2016 | Fri, 25 Nov 2016 | $0.0750 | $0.0750 | Quarterly |
| Wed, 10 Aug 2016 | Fri, 12 Aug 2016 | Fri, 26 Aug 2016 | $0.0750 | $0.0750 | Quarterly |
| Fri, 6 May 2016 | Tue, 10 May 2016 | Thu, 26 May 2016 | $0.0750 | $0.0750 | Quarterly |
| Mon, 8 Feb 2016 | Wed, 10 Feb 2016 | Fri, 26 Feb 2016 | $0.0750 | $0.0750 | Quarterly |
| Fri, 6 Nov 2015 | Tue, 10 Nov 2015 | Tue, 24 Nov 2015 | $0.0600 | $0.0600 | Quarterly |
